orth Beccidon. New Ye* 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD SeptetMet 29.2001 THROUGH Cotter 26.2001 ACCOUNT NUMBER TAXPAYER MNITER OTI Ede LAST STATEMENT September 28.2001 CENT AMOUNT CREDIT AMCDNT 11,613.24 10/26/01 CLOSINGBALANCE 4.080,559.54 TOTAL $.11.613.24 $186.613.24 DIV